T. Rowe Price Integrated Global Eq
TQGEX · NASDAQ
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Revenue | $30,028 | $32,022 | $30,350 | $29,917 |
| % Growth | -6.2% | 5.5% | 1.4% | – |
| Cost of Goods Sold | $11,954 | $13,911 | $12,054 | $11,827 |
| Gross Profit | $18,074 | $18,111 | $18,296 | $18,090 |
| % Margin | 60.2% | 56.6% | 60.3% | 60.5% |
| R&D Expenses | $0 | $954 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $6,423 | $8,461 | $6,382 | $6,136 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $5,058 | $4,034 | $5,272 | $0 |
| Operating Expenses | $11,481 | $13,449 | $11,654 | $10,317 |
| Operating Income | $6,604 | $4,884 | $6,846 | $7,279 |
| % Margin | 22% | 15.3% | 22.6% | 24.3% |
| Other Income/Exp. Net | -$2,091 | -$1,948 | -$1,866 | -$1,114 |
| Pre-Tax Income | $4,513 | $2,936 | $4,980 | $6,165 |
| Tax Expense | $1,118 | $354 | $1,154 | $1,403 |
| Net Income | $3,395 | $2,135 | $3,444 | $4,437 |
| % Margin | 11.3% | 6.7% | 11.3% | 14.8% |
| EPS | 0.47 | 0.3 | 0.48 | 0.61 |
| % Growth | 56.7% | -37.5% | -21.3% | – |
| EPS Diluted | 0.47 | 0.3 | 0.48 | 0.62 |
| Weighted Avg Shares Out | – | – | – | – |
| Weighted Avg Shares Out Dil | – | – | – | – |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,724 | $1,726 | $1,662 | $1,608 |
| Interest Expense | $0 | $0 | $0 | $0 |
| Depreciation & Amortization | $5,047 | $1,743 | $4,705 | $4,675 |
| EBITDA | $11,651 | $6,990 | $11,914 | $11,954 |
| % Margin | 38.8% | 21.8% | 39.3% | 40% |